U.S. Global Investors World Precious Minerals Fund Institutional Class SharesUNWIX

4.41
0.05 / 1.15%
3.40 - 5.00-0.84
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 12 2016.

Total returns on $10,000

As of Jan 31 2016. Fund performance

Objective

The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date01/03/2010
Price currencyUSD
DomicileUnited States
SymbolUNWIX
Manager & start date
Frank Holmes
04/06/1999
Ralph Aldis
31/12/2001

Investment

Pricing frequencyDaily
Total net assets
82.29k USDAs of Jan 31 2016
Net expense ratio4.86%
Front end load--
Deferred load--
Redemption fee0.05%
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
82.20%
Other
6.08%
Non-US bond
4.30%
Cash
4.00%
US stock
3.42%
US bond
0.00%

Top 5 sectors

Basic Materials
76.78%
Consumer Defensive
0.44%

Top 5 Regions

Canada
73.66%
Australasia
6.43%
United States
3.42%
United Kingdom
1.67%
Africa
0.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Klondex Mines Ltd
KDX:TOR
+44.36%17.72%
Osisko Gold Royalties Ltd
OR:TOR
-12.11%7.92%
Pretium Resources Inc
PVG:TOR
-10.85%4.54%
Tristar Gold Inc--2.38%
Lake Shore Gold Corp
LSG:TOR
+56.88%2.27%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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